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US

iShares S&P 500 ex S&P 100 ETF

XOEF · Equity

$28.53
-0.02%
Assets
n/a
Expense ratio
0.20%
Holdings
407
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+10.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI63.15

Fund structure

Asset classEquity
Assetsn/a
Holdings407
Expense ratio0.20%
Dividend yield+0.8%
Top 10 holdings+10.4%
Volume3.4K

All ETF indicators

All Time High28.64
All Time High Date2026-05-08
All Time Low24.42
All Time Low Date2025-08-01
Atr0.24
Close28.54
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.81
Dps0.23
Ex Div Date2026-03-17
High5228.64
High52 Date2026-05-08
Inception Date2025-07-08
IsinUS46438G3231
Last Dividend0.07
Low520
Low52 Date2026-05-11
Ma15026.61
Ma2028.22
Ma20026.26
Ma5027.38
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio20.09
Price Date2026-05-12
Rsi63.15
Rsi Monthly0
Rsi Weekly67.84
Sharpe Ratio1.08
Sortino Ratio2.1
Top10holdings10.43
XOEF ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI